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EAM

Evanson Asset Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 25.39%
This Fund
S&P 500
This Quarter Est. Return
-0.57%
1 Year Est. Return
+25.39%
3 Year Est. Return
+66.64%
5 Year Est. Return
+72.85%
10 Year Est. Return
+285.35%
AUM
$974M
AUM Growth
+$12.5M
Cap. Flow
+$130M
Cap. Flow %
13.31%
Top 10 Hldgs %
60.48%
Holding
291
New
17
Increased
105
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$94.7M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$23.3M
3
PHYS icon
Sprott Physical Gold
PHYS
+$4.51M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.53M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.26M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.62M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.26M
3
ET icon
Energy Transfer Partners
ET
+$916K
4
META icon
Meta Platforms (Facebook)
META
+$903K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$902K

Sector Composition

Rank Sector Weight
1 Communication Services 14.37%
2 Technology 12.09%
3 Consumer Discretionary 3.7%
4 Financials 1.9%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
251
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$240K 0.02%
5,846
– –
KLAC icon
252
KLA
KLAC
$249B
$236K 0.02%
7,250
– –
UBER icon
253
Uber
UBER
$144B
$235K 0.02%
4,628
-56
-1% -$2.45K
BAC icon
254
Bank of America
BAC
$439B
$234K 0.02%
+5,712
New +$230K
IBM icon
255
IBM
IBM
$214B
$233K 0.02%
1,678
-18
-1% -$2.41K
RNP icon
256
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$225K 0.02%
8,250
– –
XSVM icon
257
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$684M
$225K 0.02%
4,455
– –
INFL icon
258
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$221K 0.02%
7,382
+15
+0.2% +$448
IHI icon
259
iShares US Medical Devices ETF
IHI
$3.14B
$220K 0.02%
+604
New +$38.5K
UTG icon
260
Reaves Utility Income Fund
UTG
$3.57B
$220K 0.02%
6,400
– –
OHI icon
261
Omega Healthcare
OHI
$15.4B
$218K 0.02%
+5,989
New +$206K
STIP icon
262
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$218K 0.02%
2,056
– –
NSC icon
263
Norfolk Southern
NSC
$76.1B
$217K 0.02%
829
– –
BAR icon
264
GraniteShares Gold Shares
BAR
$1.36B
$214K 0.02%
+12,204
New +$217K
FITB
265
Fifth Third Bancorp
FITB
$52.4B
$213K 0.02%
5,596
+26
+0.5% +$996
AFL icon
266
Aflac
AFL
$65.9B
$212K 0.02%
3,966
– –
DE icon
267
Deere & Co
DE
$173B
$207K 0.02%
595
+2
+0.3% +$721
U icon
268
Unity
U
$13.9B
$207K 0.02%
+1,870
New +$221K
VSS icon
269
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$202K 0.02%
1,474
+2
+0.1% +$275
ED icon
270
Consolidated Edison
ED
$41.3B
$200K 0.02%
+2,782
New +$208K
NAD icon
271
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$165K 0.02%
10,289
– –
RWT
272
Redwood Trust
RWT
$585M
$144K 0.01%
12,000
– –
MNDO icon
273
Mind CTI
MNDO
$21M
$114K 0.01%
37,000
– –
SIRI icon
274
SiriusXM
SIRI
$10.7B
$107K 0.01%
1,639
+1
+0.1% +$63
HNRG icon
275
Hallador Energy
HNRG
$689M
$99K 0.01%
36,500
– –
8 9 10
11
12

Similar funds

BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Evanson Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Evanson Asset Management held 291 positions worth $974M, up 1.3% from $961M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Evanson Asset Management deployed $130M of net new capital in Q3 2021, opening 17 new positions and adding to 105 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 3,577,788 shares worth $0.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $1.62M trimmed.

  • Evanson Asset Management's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 3,577,788 shares worth $0.
  • Evanson Asset Management added most to Sprott Physical Gold in Q3 2021, an estimated $4.51M increase.
  • Evanson Asset Management's biggest Q3 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $1.62M.
  • Evanson Asset Management fully exited Energy Transfer Partners in Q3 2021, selling an estimated $916K.
  • Evanson Asset Management's ten largest holdings make up 60% of its $974M portfolio in Q3 2021.
  • Evanson Asset Management opened 17 new positions and closed 11 in Q3 2021.
  • Evanson Asset Management's portfolio value rose 1.3% quarter-over-quarter to $974M.

Based on Evanson Asset Management's 13F filing for Q3 2021, filed 13 Oct 2021.